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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
-$4.23B
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$22.4M
2
MDU icon
MDU Resources
MDU
+$22M
3
PGR icon
Progressive
PGR
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
TSM icon
TSMC
TSM
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
3051
Hain Celestial
HAIN
$53.4M
$18.1K ﹤0.01%
16,954
– –
FNKO icon
3052
Funko
FNKO
$346M
$18.1K ﹤0.01%
5,312
– –
TMCI icon
3053
Treace Medical Concepts
TMCI
$303M
$17.6K ﹤0.01%
7,181
– –
STXS icon
3054
Stereotaxis
STXS
$143M
$17.5K ﹤0.01%
7,600
– –
COOK icon
3055
Traeger
COOK
$172M
$17.4K ﹤0.01%
322
– –
FF icon
3056
Future Fuel
FF
$226M
$17K ﹤0.01%
5,329
– –
BBCP icon
3057
Concrete Pumping Holdings
BBCP
$473M
$17K ﹤0.01%
2,531
– –
SRBK icon
3058
SR Bancorp
SRBK
$145M
$16.9K ﹤0.01%
1,076
– –
USCB icon
3059
USCB Financial Holdings
USCB
$408M
$16.4K ﹤0.01%
889
– –
PAMT
3060
PAMT Corp
PAMT
$287M
$16.3K ﹤0.01%
1,352
– –
POWW icon
3061
Outdoor Holding Co
POWW
$297M
$16.2K ﹤0.01%
9,461
– –
ALEC icon
3062
Alector
ALEC
$189M
$16.1K ﹤0.01%
10,310
– –
BWMX icon
3063
Betterware México
BWMX
$601M
$16K ﹤0.01%
+1,127
New +$15.5K
NKTX icon
3064
Nkarta
NKTX
$176M
$15.6K ﹤0.01%
8,455
– –
GIL icon
3065
Gildan
GIL
$10.6B
$15.5K ﹤0.01%
+248
New +$14.7K
LUNG icon
3066
Pulmonx
LUNG
$97.9M
$15.3K ﹤0.01%
6,914
– –
CLPR
3067
Clipper Realty
CLPR
$47.2M
$15.3K ﹤0.01%
3,997
– –
PROP icon
3068
Prairie Operating Co
PROP
$79.7M
$15.2K ﹤0.01%
9,000
– –
BALY icon
3069
Bally's
BALY
$637M
$14.9K ﹤0.01%
900
-6,700
-88% -$110K
TSE
3070
DELISTED
Trinseo
TSE
$14.7K ﹤0.01%
29,500
– –
HUMA icon
3071
Humacyte
HUMA
$201M
$14.6K ﹤0.01%
15,216
– –
LZM icon
3072
Lifezone Metals
LZM
$364M
$14.5K ﹤0.01%
3,400
– –
MITT
3073
TPG Mortgage Investment Trust
MITT
$201M
$14.5K ﹤0.01%
1,700
– –
AEYE icon
3074
AudioEye
AEYE
$73.2M
$14K ﹤0.01%
1,400
– –
MPAA icon
3075
Motorcar Parts of America
MPAA
$235M
$13.6K ﹤0.01%
1,100
– –
121 122
123
124 125

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Balyasny Asset Management
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Harris Associates
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CBU
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Loomis, Sayles & Company
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New York State Common Retirement Fund's Q4 2025 Portfolio in Review

As of Q4 2025, New York State Common Retirement Fund held 3,259 positions worth $74.9B, down 3.1% from $77.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.23B in Q4 2025, closing 82 positions and reducing 948 holdings. Its most notable exit was Shopify, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New York State Common Retirement Fund opened a new position in BP worth $17.8M.

  • New York State Common Retirement Fund's largest Q4 2025 buy was BP: 511,596 shares worth $17.8M.
  • New York State Common Retirement Fund added most to HDFC Bank in Q4 2025, an estimated $22.4M increase.
  • New York State Common Retirement Fund's biggest Q4 2025 reduction was Microsoft, cutting an estimated $198M.
  • New York State Common Retirement Fund fully exited Shopify in Q4 2025, selling an estimated $44.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 35% of its $74.9B portfolio in Q4 2025.
  • New York State Common Retirement Fund opened 77 new positions and closed 82 in Q4 2025.
  • New York State Common Retirement Fund's portfolio value fell 3.1% quarter-over-quarter to $74.9B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.